CWR

Chico Wealth RIA Portfolio holdings

AUM $147M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$295K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204K
5
IPW icon
iPower
IPW
+$197K

Top Sells

1
+$1.35M
2
+$331K
3
+$296K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 4.21%
2 Financials 2.1%
3 Communication Services 1.11%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.19%
141,941
27
$215K 0.19%
4,891
-1,102
28
$204K 0.18%
+400
29
$197K 0.17%
+7,893
30
$12.5K 0.01%
2,149
31
– –
-31,222
32
– –
-6,991
1
2